Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Please note the Fund-specific risks under the relevant section in Disclaimer.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 1.52 |
JOHNSON & JOHNSON | 1.14 |
APPLE INC | 1.12 |
COMCAST CORP CLASS A | 1.11 |
EXXON MOBIL CORP | 1.00 |
Name | Weight (%) |
---|---|
ANTHEM INC | 1.00 |
WILLIAMS INC | 0.92 |
AMAZON COM INC | 0.92 |
MICROSOFT CORP | 0.90 |
NESTLE SA | 0.90 |
Name | Weight (%) |
---|---|
TREASURY NOTE 2.875 10/31/2023 | 6.66 |
TREASURY NOTE 2.875 09/30/2023 | 6.22 |
TREASURY NOTE 3 10/31/2025 | 3.17 |
TREASURY NOTE (2OLD) 2.875 11/30/2025 | 2.18 |
TREASURY (CPI) NOTE 0.625 04/15/2023 | 1.58 |
Name | Weight (%) |
---|---|
TREASURY NOTE 2.75 08/31/2023 | 1.26 |
GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 02/15/2028 | 0.85 |
ARGENTINA REPUBLIC OF GOVERNMENT 5.875 01/11/2028 | 0.35 |
MANDATORY EXCHANGEABLE SPONSORED A 144A 5.75 06/01/2019 | 0.28 |
ARGENTINA REPUBLIC OF GOVERNMENT MTN 6.875 01/26/2027 | 0.26 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class D4 | GBP | None | 41.77 | 0.00 | 0.00 | 43.84 | 39.82 | - | LU1852330908 | - | - |
Class I2 | EUR | None | 53.06 | 0.07 | 0.13 | 53.48 | 48.70 | - | LU1653088838 | - | - |
Class D2 Hedged | PLN | None | 16.86 | 0.05 | 0.30 | 17.69 | 15.62 | - | LU0827880427 | - | - |
Class E2 | EUR | None | 45.00 | 0.06 | 0.13 | 45.71 | 41.39 | - | LU0171283533 | - | - |
Class D2 Hedged | GBP | None | 30.28 | 0.09 | 0.30 | 32.05 | 28.12 | - | LU0827880344 | - | - |
Class E2 Hedged | PLN | None | 15.41 | 0.04 | 0.26 | 16.37 | 14.31 | - | LU0530192003 | - | - |
Class A4 | USD | Annual | 54.19 | 0.16 | 0.30 | 56.74 | 50.20 | - | LU0724617625 | - | - |
Class A2 | HUF | None | 15,531.15 | -26.05 | -0.17 | 16,044.32 | 14,191.30 | - | LU0566074125 | - | - |
Class D2 | EUR | None | 53.27 | 0.07 | 0.13 | 53.75 | 48.91 | - | LU0523293024 | - | - |
Class E2 | USD | None | 51.03 | 0.15 | 0.29 | 53.58 | 47.31 | - | LU0147396450 | - | - |
Class D4 | EUR | Annual | 47.99 | 0.06 | 0.13 | 48.89 | 44.07 | - | LU0827880005 | - | - |
Class A2 Hedged | PLN | None | 16.07 | 0.05 | 0.31 | 16.98 | 14.90 | - | LU0480534592 | - | - |
Class I2 | USD | None | 60.17 | 0.18 | 0.30 | 62.28 | 55.66 | - | LU0368249560 | - | - |
Class A2 Hedged | AUD | None | 16.66 | 0.05 | 0.30 | 17.53 | 15.44 | - | LU0468326631 | - | - |
Class D2 Hedged | SGD | None | 13.85 | 0.04 | 0.29 | 14.53 | 12.84 | - | LU0827880690 | - | - |
Class D2 Hedged | CHF | None | 12.23 | 0.04 | 0.33 | 13.12 | 11.37 | - | LU0827880260 | - | - |
Class I2 Hedged | EUR | None | 38.14 | 0.11 | 0.29 | 40.72 | 35.45 | - | LU0368231949 | - | - |
Class E2 Hedged | EUR | None | 34.04 | 0.09 | 0.27 | 36.87 | 31.71 | - | LU0212926132 | - | - |
Class D2 Hedged | AUD | None | 17.48 | 0.05 | 0.29 | 18.26 | 16.19 | - | LU0827880187 | - | - |
Class A4 | EUR | Annual | 47.79 | 0.06 | 0.13 | 48.51 | 43.93 | - | LU0408221512 | - | - |
Class A2 Hedged | CHF | None | 11.64 | 0.03 | 0.26 | 12.58 | 10.84 | - | LU0343169966 | - | - |
Class I2 Hedged | SGD | None | 13.89 | 0.04 | 0.29 | 14.53 | 12.87 | - | LU0810842038 | - | - |
Class A2 Hedged | CNH | None | 125.71 | 0.34 | 0.27 | 130.31 | 116.57 | - | LU1062906877 | - | - |
Class A2 Hedged | HKD | None | 13.31 | 0.04 | 0.30 | 14.06 | 12.35 | - | LU0788109477 | - | - |
Class A2 | EUR | None | 48.95 | 0.06 | 0.12 | 49.59 | 45.00 | - | LU0171283459 | - | - |
Class D4 Hedged | EUR | Annual | 33.30 | 0.10 | 0.30 | 35.97 | 30.96 | - | LU0827880773 | - | - |
Class A2 Hedged | EUR | None | 35.54 | 0.10 | 0.28 | 38.30 | 33.08 | - | LU0212925753 | - | - |
Class D2 | USD | None | 60.41 | 0.18 | 0.30 | 62.65 | 55.90 | - | LU0329592538 | - | - |
Class A4 Hedged | EUR | Annual | 33.17 | 0.10 | 0.30 | 35.82 | 30.87 | - | LU0240613025 | - | - |
Class A2 | USD | None | 55.51 | 0.16 | 0.29 | 58.00 | 51.42 | - | LU0072462426 | - | - |
Class A2 Hedged | GBP | None | 28.88 | 0.08 | 0.28 | 30.79 | 26.85 | - | LU0236177068 | - | - |
Class D2 Hedged | EUR | None | 38.68 | 0.11 | 0.29 | 41.38 | 35.96 | - | LU0329591480 | - | - |
Class A2 Hedged | SGD | None | 13.13 | 0.04 | 0.31 | 13.87 | 12.18 | - | LU0308772762 | - | - |